Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2010. Start Trial.
Date Value
December 31, 2025 609.91M
December 31, 2024 478.42M
December 31, 2023 399.66M
December 31, 2022 191.30M
December 31, 2021 152.15M
December 31, 2020 -35.19M
December 31, 2019 64.85M
December 31, 2018 72.13M
Date Value
December 31, 2017 41.16M
December 31, 2016 29.71M
December 31, 2015 5.086M
December 31, 2014 -11.43M
December 31, 2013 -23.77M
December 31, 2012 -15.02M
December 31, 2011 -0.779M
December 31, 2010 -0.614M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Microsoft Corp. 182.94B
Zoom Communications, Inc. 1.989B
Salesforce, Inc. 15.00B
Five9, Inc. 226.21M
Commvault Systems, Inc. 244.68M